CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.69M
3
+$8.28M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
T icon
AT&T
T
+$4.07M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.03%
1,590
52
$239K 0.03%
+8,690
53
$233K 0.03%
6,000
54
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-50,638
55
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56
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-10,950
57
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58
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-7,800
59
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60
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-20,920
61
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62
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-26,675
63
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-12,225
64
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-11,441
65
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-13,830
66
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-10,114
67
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-508,737
68
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69
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-13,000
70
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-4,000
71
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-241,975
72
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-65,745
73
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-8,500
74
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-10,000
75
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-19,999
1 2
3
4 5